TCW Group’s Matador Resources MTDR Stock Holding History

TCW Group’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,598	Closed	-$300K	–	403
2017 Q1	$300K	Sell	12,598 -40,365	-76%	-$1.01M	﹤0.01%	373
2016 Q4	$1.36M	Buy	52,963 +30,763	+139%	+$745K	0.01%	429
2016 Q3	$544K	Buy	+22,200	New	+$488K	﹤0.01%	605

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TCW Group's MTDR Position: Q2 2017 in Review

TCW Group sold out of Matador Resources (MTDR) in Q2 2017, closing a stake of 12,598 shares — an estimated $300K sold.

TCW Group first reported a position in MTDR in Q3 2016 and held it in 3 quarters. The position peaked at $1.36M in Q4 2016. 214 funds tracked by Wall St. Rank hold MTDR as of Q2 2017.

TCW Group reported no remaining Matador Resources position as of Q2 2017 after selling out during the quarter.
TCW Group sold 12,598 Matador Resources shares in Q2 2017, an estimated $300K.
TCW Group first reported a position in Matador Resources in Q3 2016 and held it in 3 quarters.
TCW Group's Matador Resources position peaked at $1.36M in Q4 2016.
214 funds tracked by Wall St. Rank held Matador Resources as of Q2 2017.

Based on TCW Group's 13F filing for Q2 2017, filed 11 Aug 2017.